Total Holdings
855
Portfolio diversification across 855 positions
AVLC
(NYSEARCA)Avantis U.S. Large Cap Equity ETF
$90.53-- (--)
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AVLC ETF Holdings: Avantis U.S. Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.36B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.19% |
| 2 |  | Apple Inc | Stock | 5.17% |
| 3 |  | Microsoft Corporation | Stock | 3.65% |
| 4 |  | Amazon.com, Inc | Stock | 3.58% |
| 5 |  | Micron Technology, Inc | Stock | 2.48% |
| 6 |  | Alphabet Inc | Stock | 2.06% |
| 7 |  | Meta Platforms Inc | Stock | 1.97% |
| 8 |  | Broadcom Inc | Stock | 1.93% |
| 9 | | Alphabet Inc | Stock | 1.59% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.21% |
| 11 |  | Lam Research Corporation | Stock | 1.06% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 13 |  | Eli Lilly and Company | Stock | 0.91% |
| 14 |  | Caterpillar Inc | Stock | 0.90% |
| 15 |  | Applied Materials, Inc | Stock | 0.86% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 0.85% |
| 17 |  | Sandisk Corp | Stock | 0.78% |
| 18 |  | Tesla, Inc | Stock | 0.74% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 20 |  | KLA Corporation | Stock | 0.68% |
| 21 |  | Merck & Co., Inc | Stock | 0.67% |
| 22 |  | Visa Inc | Stock | 0.67% |
| 23 |  | Walmart Inc | Stock | 0.65% |
| 24 |  | Berkshire Hathaway Inc | Stock | 0.62% |
| 25 |  | Intel Corporation | Stock | 0.60% |
| 26 |  | Johnson & Johnson | Stock | 0.56% |
| 27 |  | Chevron Corporation | Stock | 0.52% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 29 |  | The TJX Companies, Inc | Stock | 0.48% |
| 30 |  | Morgan Stanley | Stock | 0.47% |
| 31 |  | Cisco Systems, Inc | Stock | 0.47% |
| 32 |  | Union Pacific Corporation | Stock | 0.47% |
| 33 |  | Verizon Communications Inc | Stock | 0.47% |
| 34 |  | Mastercard Incorporated | Stock | 0.46% |
| 35 |  | ConocoPhillips | Stock | 0.45% |
| 36 |  | Bank of America Corporation | Stock | 0.44% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 38 |  | Western Digital Corporation | Stock | 0.41% |
| 39 |  | Wells Fargo & Company | Stock | 0.41% |
| 40 |  | GE Vernova LLC | Stock | 0.40% |
| 41 |  | Netflix, Inc | Stock | 0.40% |
| 42 |  | Deere & Company | Stock | 0.38% |
| 43 |  | Citigroup Inc | Stock | 0.36% |
| 44 |  | American Express Company | Stock | 0.35% |
| 45 |  | The Home Depot, Inc | Stock | 0.34% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 47 |  | Oracle Corporation | Stock | 0.34% |
| 48 |  | CSX Corporation | Stock | 0.32% |
| 49 |  | United Parcel Service, Inc | Stock | 0.32% |
| 50 |  | Seagate Technology plc | Stock | 0.32% |
Frequently Asked Questions About Avantis U.S. Large Cap Equity ETF Holdings
What are the top holdings in AVLC?
Avantis U.S. Large Cap Equity ETF (AVLC) holds 855 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVLC's holdings table to analyze concentration risk.
What is AVLC's sector allocation?
The Sector Allocation chart shows how AVLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVLC invest in?
AVLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVLC ETF?
AVLC's diversification can be assessed by reviewing its 855 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.